We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$136M
Cap. Flow
+$110M
Cap. Flow %
20.01%
Top 10 Hldgs %
31.2%
Holding
279
New
40
Increased
131
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.92M
2
AAPL icon
Apple
AAPL
+$6.25M
3
META icon
Meta Platforms (Facebook)
META
+$4.56M
4
MSFT icon
Microsoft
MSFT
+$4.25M
5
PG icon
Procter & Gamble
PG
+$2.82M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5M
2
XOM icon
ExxonMobil
XOM
+$4.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.18M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Energy 17.22%
3 Healthcare 11.22%
4 Financials 7.07%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.22M 0.22%
7,123
-201
-3% -$33.1K
AZN icon
102
AstraZeneca
AZN
$245B
$1.21M 0.22%
+10,397
New +$1.22M
PAA icon
103
Plains All American Pipeline
PAA
$17.1B
$1.21M 0.22%
129,530
– –
GS icon
104
Goldman Sachs
GS
$303B
$1.2M 0.22%
3,134
+1,620
+107% +$641K
WMT icon
105
Walmart Inc
WMT
$881B
$1.19M 0.22%
24,756
+750
+3% +$35.8K
LMT icon
106
Lockheed Martin
LMT
$135B
$1.19M 0.22%
3,344
+1,366
+69% +$472K
ABT icon
107
Abbott
ABT
$185B
$1.15M 0.21%
8,135
+157
+2% +$20.1K
HPQ icon
108
HP
HPQ
$24.8B
$1.12M 0.2%
29,664
+11,025
+59% +$361K
WTTR icon
109
Select Water Solutions
WTTR
$2.29B
$1.06M 0.19%
171,069
– –
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.06M 0.19%
42,578
-254
-0.6% -$6.28K
GE icon
111
GE Aerospace
GE
$383B
$1.06M 0.19%
17,943
+9,908
+123% +$622K
KHC icon
112
Kraft Heinz
KHC
$31.3B
$1.04M 0.19%
+28,886
New +$1.04M
MCD icon
113
McDonald's
MCD
$188B
$1.04M 0.19%
3,866
+482
+14% +$122K
PRU icon
114
Prudential Financial
PRU
$42.7B
$992K 0.18%
9,168
+3,990
+77% +$433K
TMUS icon
115
T-Mobile US
TMUS
$190B
$973K 0.18%
8,396
+4,151
+98% +$488K
TU icon
116
Telus
TU
$15B
$949K 0.17%
40,275
+16,075
+66% +$368K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$928K 0.17%
21,449
+11,286
+111% +$509K
ROBO icon
118
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$918K 0.17%
13,100
+4,900
+60% +$335K
RIO icon
119
Rio Tinto
RIO
$156B
$917K 0.17%
13,710
+6,409
+88% +$415K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.16%
2
– –
ACWV icon
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$876K 0.16%
+8,093
New +$856K
PML
122
PIMCO Municipal Income Fund II
PML
$484M
$867K 0.16%
59,363
+350
+0.6% +$5.04K
EOG icon
123
EOG Resources
EOG
$77.6B
$855K 0.16%
9,633
+4,566
+90% +$410K
TDOC icon
124
Teladoc Health
TDOC
$1.21B
$847K 0.15%
9,225
+3,150
+52% +$376K
SONY icon
125
Sony
SONY
$133B
$838K 0.15%
33,185
+2,050
+7% +$48.8K
3 4
5
6 7

Similar funds

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Americana Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Americana Partners held 279 positions worth $550M, up 33% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Americana Partners deployed $110M of net new capital in Q4 2021, opening 40 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 31,428 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $5M trimmed.

  • Americana Partners's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 31,428 shares worth $2.4M.
  • Americana Partners added most to Adobe in Q4 2021, an estimated $9.92M increase.
  • Americana Partners's biggest Q4 2021 reduction was Amazon, cutting an estimated $5M.
  • Americana Partners fully exited IQ MacKay Municipal Insured ETF in Q4 2021, selling an estimated $2.18M.
  • Americana Partners's ten largest holdings make up 31% of its $550M portfolio in Q4 2021.
  • Americana Partners opened 40 new positions and closed 23 in Q4 2021.
  • Americana Partners's portfolio value rose 33% quarter-over-quarter to $550M.

Based on Americana Partners's 13F filing for Q4 2021, filed 28 Jan 2022.